ZEPHYR GLOBAL LIMITED
Executive Summary
Zephyr Global Limited demonstrates solid financial health for a company in its infancy, with strong working capital and equity. The primary concern lies in the high concentration of receivables, which requires active management to sustain liquidity. With focused efforts on improving cash flow and prudent financial monitoring, the company is well-positioned for a stable and promising financial future.
View Full Analysis Report →- Legal registered address
- Units 1 & 2 Field View Baynards Business Park Baynards Green Bicester Oxfordshire United Kingdom OX27 7SG Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £22.26k
- Current assets
- £482.26k
- Fixed assets
- £2.40k
- Current creditors
- £231.46k
- Shareholders funds
- £253.00k
View full financial accounts- Cash in bank
- £22.26k
- Current assets
- £482.26k
- Fixed assets
- £2.40k
- Current creditors
- £231.46k
- Shareholders funds
- £253.00k
- Company number
- 14671932 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 16 February 2025
Next statement due by 2 March 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 18/02/2518 February 2025 | Confirmation statement made on 2025-02-16 with no updates |
| 18/11/2418 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 02/08/242 August 2024 | Previous accounting period extended from 2024-02-28 to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 19/02/2419 February 2024 | Confirmation statement made on 2024-02-16 with no updates |
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